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FAMEX

ETF

FAMEX · UNKNOWN · 27 holdings

$54.34

▲ $1.69 (3.21%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FAMEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $52.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 432.15
Top Sector: Industrials (39.698877%)

Performance

Low (19.0%) ↗ Recovering

▲ 3.21%

▼ -1.09%

▼ -0.71%

▼ -7.45%

YTD

▼ -0.27%

▲ 4.74%

▲ 16.34%

Positive 1W (+3.21%) after negative 1M (-1.09%) — trend may be reversing

Price History

Concentration Risk

54.57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AJG

▼ -2.22%

▲ 1.22%

▼ -2.37%

SYK

▲ 0.00%

RSG

▼ -1.08%

PAYX

▼ -2.61%

CDW

▼ -0.96%

CTAS

▲ 0.45%

ROST

▼ -1.67%

Weighted avg. of top holdings ▼ -1.00%

Sector Allocation

Industrials

39.70%

Technology

19.56%

Healthcare

10.49%

Financial Services

9.57%

Basic Materials

6.92%

Consumer Cyclical

4.06%

Consumer Defensive

1.11%

Top 10 Holdings

54.57% of fund

AJG Gallagher Aj &Co

8.47%

TT Trane Technologies PLC

7.52%

BR Broadridge Financial Solutions Inc.

5.55%

SYK Stryker Corporation

5.42%

RSG Republic Services, Inc.

5.03%

Heico Corp Heico Corp

4.78%

PAYX Paychex Inc

4.75%

CDW CDW Corp

4.53%

CTAS Cintas Corporation

4.45%

ROST Ross Stores Inc

4.06%

Other positions

3.82%

All Holdings (27)

Top 10: 54.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AJG	Gallagher Aj &Co	8.47%	180,350	62.26 M
2	TT	Trane Technologies PLC	7.52%	164,245	55.34 M
3	BR	Broadridge Financial Solutions Inc.	5.55%	168,400	40.83 M
4	SYK	Stryker Corporation	5.42%	107,000	39.83 M
5	RSG	Republic Services, Inc.	5.03%	152,890	37.02 M
6	Heico Corp	Heico Corp	4.78%	166,705	35.17 M
7	PAYX	Paychex Inc	4.75%	226,340	34.92 M
8	CDW	CDW Corp	4.53%	208,070	33.35 M
9	CTAS	Cintas Corporation	4.45%	159,132	32.71 M
10	ROST	Ross Stores Inc	4.06%	233,876	29.89 M
11	FAST	Fastenal Co.	3.68%	349,000	27.06 M
12	MLM	Martin Marietta Materials Inc	3.65%	56,194	26.87 M
13	STE	Steris PLC	3.60%	116,700	26.45 M
14	ENTG	Entegris Inc	3.40%	285,750	25.00 M
15	IEX	Idex Corporation	3.33%	135,165	24.46 M
16	VMC	Vulcan Materials Company	3.26%	102,830	23.99 M
17	JKHY	Henry Jack & Associates Inc.	3.02%	121,800	22.24 M
18	VRSK	Verisk Analytics, Inc.	2.85%	70,320	20.93 M
19	WSO	Watsco Inc	2.21%	32,000	16.27 M
20	POOL	Pool Corporation	2.04%	47,210	15.03 M
21	ROP	Roper Technologies Inc	2.02%	25,200	14.86 M
22	AVY	Avery Dennison Corporation	1.82%	75,157	13.38 M
23	MCHP	Microchip Technology Incorporated	1.70%	259,000	12.54 M
24	A	Agilent Technologies Inc.	1.48%	93,205	10.90 M
25	APH	Amphenol Corporation	1.34%	150,502	9.87 M
26	MKC	McCormick & Company, Incorporated	1.11%	98,900	8.14 M
27	HLI	Houlihan Lokey Inc.	1.10%	50,074	8.09 M

Showing top 10 of 27 holdings · Listed: 96.18% · 3.82% in other positions

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